Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-09 pay hldys. holydays naserka sales working_capital 7880 152182.31
2020-09-09 pay cty city hotel sales working_capital 3350 64696.794
2020-09-09 pay htl. hotel kodaiya. rasheedka sales working_capital 12500 241405.948
2020-09-09 pay dll latheef sales working_capital 10000 193124.759
2020-09-09 pay stff htl runway hotel sales working_capital 1050 20278.1
2020-09-08 exp sky nys irsd clearing_charge sky nys irsd 12.95 250
2020-09-08 irshad cle sky nys irsd clearing_charge sky nys irsd 25.89 500
2020-09-08 petrol sky nys irsd clearing_charge sky nys irsd 176.05 3400
2020-09-08 pay ljm. lojam tahir sales working_capital 15990 322965.058
2020-09-08 pay vnml. vanamal sales working_capital 40000 807917.592
Total 214.89 90770 1806720.561